PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$60.2M
3
+$35.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M

Top Sells

1
+$130M
2
+$46.4M
3
+$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.5M

Sector Composition

1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.6%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.52%
214,340
+12,124
52
$18.4M 0.52%
557,113
+122,315
53
$18.4M 0.52%
51,059
+7,567
54
$18.4M 0.52%
214,571
+57,260
55
$18.2M 0.51%
331,364
-39,917
56
$17.8M 0.5%
162,945
+20,705
57
$17.2M 0.48%
485,869
+7,347
58
$17M 0.48%
131,439
+17,672
59
$16.8M 0.47%
527,938
-5,868
60
$16.7M 0.47%
181,384
+71,736
61
$16.2M 0.45%
530,719
-838,006
62
$16.2M 0.45%
124,545
+1,149
63
$16M 0.45%
247,076
+103,766
64
$15.6M 0.44%
319,663
-3,254
65
$15.3M 0.43%
200,871
+26,202
66
$15.1M 0.42%
109,988
+13,063
67
$14.6M 0.41%
67,257
+8,139
68
$14.4M 0.4%
535,175
-4,767
69
$14.4M 0.4%
293,908
+145,134
70
$13.9M 0.39%
55,016
-1,394
71
$13.5M 0.38%
211,626
+88,417
72
$13.4M 0.38%
589,344
-11,938
73
$12.9M 0.36%
299,323
+34,525
74
$12.7M 0.36%
194,919
+18,279
75
$12.2M 0.34%
166,938
+64,439
1 2
3
4 5